27 Oct 2014 08:35
POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)POWERSHARES EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 24.10.2014 EQQQ IE0032077012 10,600,000 USD 1,050,533,116 99.10690EQQQNASDAQ-100UCITS ETF